Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	80.003959	79.844270
12/03/2025	80.327433	80.167099
11/03/2025	80.545312	80.384543
10/03/2025	80.845629	80.684260
07/03/2025	81.356072	81.193685
06/03/2025	81.415679	81.253173
05/03/2025	81.925233	81.761710
04/03/2025	82.177266	82.013240
03/03/2025	82.485459	82.320817
28/02/2025	82.594678	82.429818
27/02/2025	82.411519	82.247025
26/02/2025	82.391074	82.226621
25/02/2025	82.177106	82.013080
24/02/2025	82.280491	82.116258
21/02/2025	82.360685	82.196292
20/02/2025	82.482008	82.317373
19/02/2025	83.015483	82.849783
18/02/2025	83.184443	83.018406
17/02/2025	83.177362	83.011339
14/02/2025	83.031607	82.865875
13/02/2025	83.239651	83.073504
12/02/2025	82.937085	82.771542
11/02/2025	82.979145	82.813518
10/02/2025	83.002846	82.837172
07/02/2025	83.017573	82.851869
06/02/2025	83.234415	83.068278
05/02/2025	82.929532	82.764004
04/02/2025	82.818967	82.653660
03/02/2025	82.876239	82.710817
31/01/2025	83.314026	83.147731

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